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SBI Magnum Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
98.072 0.72 (0.73%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 1.4 1
3 mth 3.5 7
6 mth 17.6 3
1 year 43.3 10
2 year 33.6 8
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 - - - -
2014 4.9 16.0 8.8 8.2 -
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 3.5 17.6 43.3 33.6 -- --
Category avg -0.7 1.1 10.0 30.6 22.6 15.2 9.6
Difference of Fund returns and Category returns 2.1 2.4 7.6 12.7 11.0 -- --
Best of category 1.4 4.9 19.8 51.7 34.9 26.2 18.0
Worst of category -15.9 -14.3 -6.6 5.8 9.4 9.9 7.6

Investment Info

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 91.67 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan / Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 months from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 3
13,037.22 1.0 10.0 39.6 21.0 15.9
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 2.6 9.1 26.6 19.7 15.4
HDFC Balanced Fund (G) Rank 1
3,145.51 1.8 14.8 43.2 22.8 18.0
Tata Balanced Fund (G) Rank 1
2,126.14 4.8 19.6 51.0 25.5 17.5
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 3.2 17.2 42.3 26.2 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.07 4.44
P and G Cons NonDurable 2.87 3.13
Sundaram-Clayto Automotive 2.66 2.90
3M India Conglomerates 2.26 2.47
Eicher Motors Automotive 2.16 2.36
RamkrishnaForge Manufacturing 2.01 2.19
Ranbaxy Labs Pharmaceuticals 1.94 2.12
Sundaram Fin Banking/Finance 1.90 2.07
ICICI Bank Banking/Finance 1.88 2.05
Sanghvi Movers Engineering 1.80 1.96

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.84 19.76 15.15
Automotive 11.05 12.88 10.59
Technology 9.66 10.92 3.32
Engineering 6.16 8.83 6.16
Pharmaceuticals 3.88 5.20 1.68
Cons NonDurable 3.13 3.36 0.75

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 68.16
Others 0.88
Debt 32.05
Mutual Funds N.A
Money Market 1.76
Cash / Call -2.85

View All

Concentration

Holdings (%)
Top 5 15.30
Top 10 25.69
Sector (%)
Top 3 36.55

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